Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.89B |
| 2 |
Microsoft
MSFT
|
+$3.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.96B |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.43B |
| 5 |
Amazon
AMZN
|
+$1.38B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5B |
| 2 |
Broadcom
AVGO
|
+$1.57B |
| 3 |
Honeywell
HON
|
+$1.57B |
| 4 |
Cisco
CSCO
|
+$1.55B |
| 5 |
Seagate
STX
|
+$1.31B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.95% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Workiva
WK
$4.17B
| $1.15M | ﹤0.01% |
23,700
+9,405
| +66% | +$484K |
|
2152
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.68B
| $1.15M | ﹤0.01% |
4,049
+130
| +3% | +$35.2K |
|
|
FPI
2153
Farmland Partners
FPI
$465M
| $1.14M | ﹤0.01% |
118,235
+2,629
| +2% | +$28K |
|
2154
Mitsubishi UFJ Financial
MUFG
$271B
| $1.14M | ﹤0.01% |
57,517
-2,915
| -5% | -$54.9K |
|
2155
ArcBest
ARCB
$3.15B
| $1.14M | ﹤0.01% |
7,951
+3,288
| +71% | +$428K |
|
|
KEEL
2156
Keel Infrastructure Corp
KEEL
$2.14B
| $1.14M | ﹤0.01% |
198,088
+135,728
| +218% | +$583K |
|
|
PONY
2157
Pony AI Inc
PONY
$3.19B
| $1.13M | ﹤0.01% |
162,559
-1,117
| -0.7% | -$10.4K |
|
2158
Farmers National Banc Corp
FMNB
$952M
| $1.13M | ﹤0.01% |
77,362
+2,700
| +4% | +$38K |
|
2159
PennyMac Financial
PFSI
$3.81B
| $1.13M | ﹤0.01% |
12,935
-182
| -1% | -$15.8K |
|
2160
Clover Health Investments
CLOV
$2.26B
| $1.13M | ﹤0.01% |
214,785
-33,069
| -13% | -$112K |
|
2161
ATN International
ATNI
$476M
| $1.12M | ﹤0.01% |
42,350
+1,565
| +4% | +$42.5K |
|
2162
BlueLinx
BXC
$643M
| $1.11M | ﹤0.01% |
+17,914
| New | +$968K |
|
|
ALOY
2163
REalloys Inc
ALOY
$701M
| $1.1M | ﹤0.01% |
75,824
+30,908
| +69% | +$352K |
|
2164
Simply Good Foods
SMPL
$1.01B
| $1.1M | ﹤0.01% |
82,499
-13,194
| -14% | -$163K |
|
|
USAR
2165
USA Rare Earth Inc
USAR
$4.31B
| $1.09M | ﹤0.01% |
+50,548
| New | +$1.15M |
|
2166
NETGEAR
NTGR
$579M
| $1.09M | ﹤0.01% |
46,621
-65,400
| -58% | -$1.63M |
|
2167
Donegal Group Class A
DGICA
$722M
| $1.09M | ﹤0.01% |
57,561
+2,213
| +4% | +$38.4K |
|
2168
Malibu Boats
MBUU
$549M
| $1.08M | ﹤0.01% |
39,537
+7,141
| +22% | +$190K |
|
2169
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $1.08M | ﹤0.01% |
16,021
| – | – |
|
2170
Gibraltar Industries
ROCK
$1.4B
| $1.08M | ﹤0.01% |
23,975
-11,526
| -32% | -$452K |
|
2171
Bar Harbor Bankshares
BHB
$677M
| $1.07M | ﹤0.01% |
28,458
-8,412
| -23% | -$296K |
|
2172
Satellogic
SATL
$713M
| $1.07M | ﹤0.01% |
+187,554
| New | +$1.37M |
|
2173
SiteOne Landscape Supply
SITE
$4.39B
| $1.07M | ﹤0.01% |
9,374
+7,846
| +513% | +$947K |
|
2174
STRATTEC Security
STRT
$302M
| $1.07M | ﹤0.01% |
13,084
+3,600
| +38% | +$274K |
|
2175
Whirlpool
WHR
$2.56B
| $1.06M | ﹤0.01% |
26,963
-347,521
| -93% | -$16.3M |
|
Similar funds
Franklin Resources's Q2 2026 Portfolio in Review
As of Q2 2026, Franklin Resources held 3,364 positions worth $462B, up 13% from $408B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Franklin Resources's Q2 2026 filing shows 215 new, 1,403 increased, 1,249 reduced and 172 closed positions. Its largest new stake was Honeywell Aerospace: 6,495,690 shares worth $1.44B. The largest sale was Alphabet (Google) Class A, an estimated $5B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Franklin Resources's largest Q2 2026 buy was Honeywell Aerospace: 6,495,690 shares worth $1.44B.
- Franklin Resources added most to Apple in Q2 2026, an estimated $5.89B increase.
- Franklin Resources's biggest Q2 2026 reduction was Alphabet (Google) Class A, cutting an estimated $5B.
- Franklin Resources fully exited Terns Pharmaceuticals in Q2 2026, selling an estimated $127M.
- Franklin Resources's ten largest holdings make up 24% of its $462B portfolio in Q2 2026.
- Franklin Resources opened 215 new positions and closed 172 in Q2 2026.
- Franklin Resources's portfolio value rose 13% quarter-over-quarter to $462B.
Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.